| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.133 | 10.220 | 46,040,000 | 240,000 | 0.400 | 22,950,000 | 0.127 | 23,050,000 | 0.126 |
| 12/10/2026 | 0.111 | 9.855 | 23,080,000 | 140,000 | 0.230 | 11,470,000 | 0.111 | 11,610,000 | 0.111 |
| 09/10/2026 | 0.112 | 9.830 | 12,360,000 | 0 | 0.000 | 6,230,000 | 0.113 | 6,130,000 | 0.113 |
| 08/10/2026 | 0.110 | 9.830 | 21,560,000 | 100,000 | 0.170 | 10,730,000 | 0.107 | 10,820,000 | 0.107 |
| 07/10/2026 | 0.093 | 9.585 | 12,140,000 | 10,000 | 0.020 | 6,070,000 | 0.097 | 6,070,000 | 0.097 |
| 06/10/2026 | 0.096 | 9.670 | 11,160,000 | 10,000 | 0.020 | 5,630,000 | 0.096 | 5,530,000 | 0.097 |
| 05/10/2026 | 0.087 | 9.565 | 10,750,000 | 110,000 | 0.180 | 5,620,000 | 0.080 | 5,130,000 | 0.080 |
| 02/10/2026 | 0.084 | 9.515 | 32,170,000 | 600,000 | 1.000 | 15,860,000 | 0.087 | 16,300,000 | 0.087 |
| 30/09/2026 | 0.096 | 9.665 | 55,820,000 | 160,000 | 0.270 | 27,870,000 | 0.094 | 27,950,000 | 0.094 |
| 29/09/2026 | 0.098 | 9.710 | 48,010,000 | 80,000 | 0.130 | 24,510,000 | 0.097 | 23,500,000 | 0.097 |
| 28/09/2026 | 0.097 | 9.700 | 72,950,000 | 1,090,000 | 1.820 | 36,470,000 | 0.098 | 36,410,000 | 0.097 |
| 25/09/2026 | 0.078 | 9.410 | 12,680,000 | 1,150,000 | 1.920 | 5,900,000 | 0.080 | 6,180,000 | 0.081 |
| 24/09/2026 | 0.093 | 9.615 | 30,990,000 | 870,000 | 1.450 | 15,290,000 | 0.089 | 15,670,000 | 0.088 |
| 23/09/2026 | 0.077 | 9.350 | 26,380,000 | 490,000 | 0.820 | 13,280,000 | 0.082 | 13,100,000 | 0.082 |
| 22/09/2026 | 0.083 | 9.430 | 26,540,000 | 670,000 | 1.120 | 13,120,000 | 0.079 | 13,410,000 | 0.078 |
| 21/09/2026 | 0.088 | 9.510 | 32,150,000 | 380,000 | 0.630 | 15,990,000 | 0.083 | 16,160,000 | 0.083 |
| 18/09/2026 | 0.090 | 9.490 | 24,700,000 | 210,000 | 0.350 | 12,270,000 | 0.094 | 12,430,000 | 0.094 |
| 17/09/2026 | 0.097 | 9.560 | 33,200,000 | 50,000 | 0.080 | 16,550,000 | 0.101 | 16,600,000 | 0.101 |
| 16/09/2026 | 0.122 | 9.790 | 13,640,000 | 0 | 0.000 | 6,820,000 | 0.127 | 6,820,000 | 0.127 |
| 15/09/2026 | 0.140 | 9.975 | 19,840,000 | 0 | 0.000 | 9,920,000 | 0.138 | 9,920,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |